Jacobsen Capital Management

Jacobsen Capital Management as of June 30, 2023

Portfolio Holdings for Jacobsen Capital Management

Jacobsen Capital Management holds 71 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.6 $30M 107k 282.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.8 $29M 623k 46.18
Vanguard Index Fds Value Etf (VTV) 14.5 $28M 198k 142.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.7 $19M 113k 165.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.4 $11M 46k 229.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.1 $8.0M 324k 24.63
Ishares Core Msci Emkt (IEMG) 3.3 $6.4M 130k 49.29
Extra Space Storage (EXR) 3.0 $5.9M 39k 148.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $5.1M 88k 57.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $4.8M 135k 35.65
Apple (AAPL) 2.4 $4.7M 24k 193.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $4.2M 88k 47.42
Microsoft Corporation (MSFT) 2.1 $4.0M 12k 340.55
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.5M 21k 119.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.0M 26k 75.66
Amazon (AMZN) 0.9 $1.7M 13k 130.36
NVIDIA Corporation (NVDA) 0.9 $1.7M 4.0k 423.02
Visa Com Cl A (V) 0.7 $1.3M 5.6k 237.48
Tesla Motors (TSLA) 0.5 $962k 3.7k 261.77
Meta Platforms Cl A (META) 0.5 $943k 3.3k 286.98
Thermo Fisher Scientific (TMO) 0.5 $902k 1.7k 521.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $886k 17k 52.37
Home Depot (HD) 0.4 $872k 2.8k 310.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $844k 2.5k 341.00
Booking Holdings (BKNG) 0.4 $786k 291.00 2700.33
S&p Global (SPGI) 0.4 $776k 1.9k 400.89
Mastercard Incorporated Cl A (MA) 0.4 $754k 1.9k 393.30
UnitedHealth (UNH) 0.4 $729k 1.5k 480.64
Johnson & Johnson (JNJ) 0.4 $713k 4.3k 165.52
Broadcom (AVGO) 0.3 $658k 759.00 867.43
Sherwin-Williams Company (SHW) 0.3 $655k 2.5k 265.52
Procter & Gamble Company (PG) 0.3 $637k 4.2k 151.74
Zoetis Cl A (ZTS) 0.3 $593k 3.4k 172.21
Amphenol Corp Cl A (APH) 0.3 $577k 6.8k 84.95
Adobe Systems Incorporated (ADBE) 0.3 $546k 1.1k 488.99
TJX Companies (TJX) 0.3 $539k 6.4k 84.79
Spdr Gold Tr Gold Shs (GLD) 0.3 $517k 2.9k 178.27
JPMorgan Chase & Co. (JPM) 0.3 $506k 3.5k 145.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $505k 1.8k 275.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $503k 4.8k 104.03
Newmont Mining Corporation (NEM) 0.2 $458k 11k 42.66
Raytheon Technologies Corp (RTX) 0.2 $456k 4.7k 97.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $450k 9.4k 48.06
Eli Lilly & Co. (LLY) 0.2 $446k 950.00 468.98
Exxon Mobil Corporation (XOM) 0.2 $445k 4.2k 107.25
Merck & Co (MRK) 0.2 $442k 3.8k 115.39
Pepsi (PEP) 0.2 $424k 2.3k 185.22
Wal-Mart Stores (WMT) 0.2 $420k 2.7k 157.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $383k 8.7k 43.80
Coca-Cola Company (KO) 0.2 $380k 6.3k 60.22
Advanced Micro Devices (AMD) 0.2 $371k 3.3k 113.91
Global X Fds Us Pfd Etf (PFFD) 0.2 $340k 18k 19.39
salesforce (CRM) 0.2 $318k 1.5k 211.26
McDonald's Corporation (MCD) 0.2 $317k 1.1k 298.41
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $311k 14k 21.85
Comcast Corp Cl A (CMCSA) 0.2 $300k 7.2k 41.55
Linde SHS (LIN) 0.2 $296k 776.00 381.08
Fiserv (FI) 0.1 $278k 2.2k 126.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $273k 2.3k 120.97
Abbvie (ABBV) 0.1 $273k 2.0k 134.70
Intuit (INTU) 0.1 $272k 593.00 458.19
Netflix (NFLX) 0.1 $259k 589.00 440.49
Nextera Energy (NEE) 0.1 $254k 3.4k 74.20
Costco Wholesale Corporation (COST) 0.1 $245k 455.00 538.38
Verizon Communications (VZ) 0.1 $239k 6.4k 37.19
Cisco Systems (CSCO) 0.1 $231k 4.5k 51.74
Broadridge Financial Solutions (BR) 0.1 $223k 1.3k 165.63
Realty Income (O) 0.1 $214k 3.6k 59.78
ConocoPhillips (COP) 0.1 $203k 2.0k 103.61
Bank of America Corporation (BAC) 0.1 $203k 7.1k 28.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $201k 3.8k 52.42